FS Symphonie Piano 25 - T CHF/ CH0331565215 /
| NAV27/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7100CHF | +0.02% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.79 | 1.10 | 0.76 | 1.11 | -0.11 | -0.16 | 1.40 | 0.08 | 0.57 | 0.98 | -0.39 | 0.31 | +6.61% |
| 2018 | -1.02 | -0.87 | -0.08 | 1.53 | -0.55 | -0.38 | 0.86 | -1.15 | 0.24 | -0.99 | -1.11 | -1.57 | -5.01% |
| 2019 | 2.30 | 0.82 | 0.13 | 1.90 | -0.90 | 0.85 | 1.08 | 0.38 | 0.05 | 0.34 | 0.74 | -0.52 | +7.35% |
| 2020 | 0.55 | -2.51 | -5.04 | 4.09 | 0.98 | 0.06 | 0.80 | 0.62 | 0.76 | -1.80 | 1.83 | 0.78 | +0.82% |
| 2021 | 0.73 | 0.04 | 2.29 | 0.13 | 0.96 | 1.15 | 0.29 | 0.53 | -1.27 | 0.14 | -0.25 | 1.28 | +6.14% |
| 2022 | -1.97 | -2.76 | 0.22 | -1.05 | -0.16 | -2.43 | 1.62 | -1.00 | -3.93 | 1.62 | 1.46 | -1.22 | -9.36% |
| 2023 | 2.64 | -0.42 | 0.60 | -0.38 | -0.26 | -0.16 | 0.11 | -0.77 | -0.88 | -1.60 | 1.81 | 0.58 | +1.19% |
| 2024 | 0.53 | 0.75 | 2.03 | -0.03 | 0.95 | -0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.47% | 2.44% | 2.78% | 3.76% | 4.14% |
| Índice de Sharpe | 1.97 | 1.79 | -0.05 | -1.33 | -0.69 |
| El mes mejor | +2.03% | +2.03% | +2.03% | +2.64% | +4.09% |
| El mes peor | -0.24% | -0.24% | -1.60% | -3.93% | -5.04% |
| Pérdida máxima | -1.12% | -1.12% | -3.71% | -11.63% | -12.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FS Symphonie Piano 25 - A CHF | paying dividend | 104.5000 | +3.60% | -3.78% | |
| FS Symphonie Piano 25 - T CHF | reinvestment | 109.7100 | +3.59% | -3.78% |
Performance
| Año hasta la fecha | +4.05% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | -3.78% | ||
| 5 Años | +4.31% | ||
| 10 Años | - | ||
| Desde el principio | +10.53% | ||
| Año | |||
| 2023 | +1.19% | ||
| 2022 | -9.36% | ||
| 2021 | +6.14% | ||
| 2020 | +0.82% | ||
| 2019 | +7.35% | ||
| 2018 | -5.01% | ||
| 2017 | +6.61% | ||
Dividendos
| 24/04/2024 | 0.04 CHF |
| 24/04/2023 | 0.07 CHF |
| 05/04/2022 | 0.08 CHF |
| 14/04/2021 | 0.08 CHF |
| 12/04/2019 | 0.30 CHF |
| 15/03/2018 | 0.35 CHF |
